146.49
1.20%
1.73
After Hours:
147.00
0.51
+0.35%
iShares U.S. Aerospace & Defense ETF Stock (ITA) Dividend Overview
- iShares U.S. Aerospace & Defense ETF (ITA) currently pays a dividend of $0.2273 per share with annual dividend yield of 0.62% and price-to-earnings ratio of -.
- iShares U.S. Aerospace & Defense ETF (ITA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares U.S. Aerospace & Defense ETF (ITA) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.2273 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned ITA stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$0.9092
Dividend Yield
0.62%
P/E Ratio
-
iShares U.S. Aerospace & Defense ETF Stock (ITA) Dividend History
Table below shows the detailed dividend history of iShares U.S. Aerospace & Defense ETF Stock (ITA). In 2024, the first iShares U.S. Aerospace & Defense ETF’s dividend date was on March 21, 2024 with a dividend of $0.2661 per share, representing a -38.51% decrease from $0.4328 per share on December 20, 2023. This decline in ITA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
09/25/2024 | CD | $0.2273 | 12/06/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.2989 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.2661 | 12/06/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.4328 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.2246 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.2368 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.2796 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.2397 | 12/21/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.3822 | 12/21/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.2784 | 12/21/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.16 | 12/21/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.1584 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.1805 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.1886 | 12/16/2020 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.3154 | 12/16/2020 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.2031 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $0.8168 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $0.8362 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $1.5746 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
12/30/2019 | CD | $1.151 | 12/24/2018 | 12/31/2019 | 01/06/2020 |
12/16/2019 | CD | $2.1142 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $1.1706 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $1.2281 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
03/20/2019 | CD | $1.1688 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
12/17/2018 | CD | $0.4575 | 12/27/2017 | 12/18/2018 | 12/21/2018 |
09/26/2018 | CD | $1.7383 | 12/27/2017 | 09/27/2018 | 10/02/2018 |
06/26/2018 | CD | $0.8685 | 12/27/2017 | 06/27/2018 | 07/02/2018 |
03/22/2018 | CD | $0.8352 | 12/27/2017 | 03/23/2018 | 03/28/2018 |
12/19/2017 | CD | $0.6411 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
09/26/2017 | CD | $1.416 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
06/27/2017 | CD | $0.7532 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
03/24/2017 | CD | $0.6285 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
12/21/2016 | CD | $1.0392 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
09/26/2016 | CD | $0.717 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
06/21/2016 | CD | $0.6283 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/23/2016 | CD | $0.6348 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/24/2015 | CD | $0.449 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
09/25/2015 | CD | $0.5084 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
06/24/2015 | CD | $0.4819 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $1.0131 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/24/2014 | CD | $0.506 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
09/24/2014 | CD | $0.5044 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
06/24/2014 | CD | $1.3349 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.4197 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/23/2013 | CD | $0.6002 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
09/24/2013 | CD | $0.8811 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
06/26/2013 | CD | $0.4398 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
03/25/2013 | CD | $0.4744 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
12/19/2012 | CD | $1.5015 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
09/25/2012 | CD | $0.4623 | 09/27/2012 | 10/01/2012 | |
06/19/2012 | CD | $0.4672 | 06/21/2012 | 06/25/2012 | |
03/26/2012 | CD | $0.3446 | 03/28/2012 | 03/30/2012 | |
12/22/2011 | CD | $0.4198 | 12/27/2011 | 12/29/2011 | |
09/23/2011 | CD | $0.3176 | 09/27/2011 | 09/29/2011 | |
06/24/2011 | CD | $0.3352 | 06/28/2011 | 06/30/2011 | |
03/25/2011 | CD | $0.2707 | 03/29/2011 | 03/31/2011 | |
12/22/2010 | CD | $0.317 | 12/27/2010 | 12/29/2010 | |
09/23/2010 | CD | $0.3416 | 09/27/2010 | 09/29/2010 | |
06/24/2010 | CD | $0.2531 | 06/28/2010 | 06/30/2010 | |
03/25/2010 | CD | $0.1467 | 03/29/2010 | 03/31/2010 | |
12/23/2009 | CD | $0.5864 | 12/28/2009 | 12/30/2009 | |
09/22/2009 | CD | $0.2398 | 09/24/2009 | 09/28/2009 | |
06/24/2009 | CD | $0.2926 | 06/26/2009 | 06/30/2009 | |
03/25/2009 | CD | $0.2232 | 03/27/2009 | 03/31/2009 | |
12/23/2008 | CD | $0.3677 | 12/26/2008 | 12/30/2008 | |
09/24/2008 | CD | $0.231 | 09/26/2008 | 09/30/2008 | |
06/25/2008 | CD | $0.1629 | 06/27/2008 | 06/30/2008 | |
03/25/2008 | CD | $0.1631 | 03/27/2008 | 03/31/2008 | |
12/27/2007 | CD | $0.204 | 12/31/2007 | 01/03/2008 | |
09/25/2007 | CD | $0.1144 | 09/27/2007 | 10/01/2007 | |
06/28/2007 | CD | $0.106 | 07/02/2007 | 07/05/2007 | |
03/23/2007 | CD | $0.0913 | 03/27/2007 | 03/29/2007 |
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